AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.25%
+6,981
77
$311K 0.25%
+5,204
78
$304K 0.24%
+8,539
79
$303K 0.24%
2,673
80
$297K 0.24%
+1,360
81
$291K 0.23%
2,365
-635
82
$285K 0.23%
11,127
+274
83
$285K 0.23%
1,320
84
$275K 0.22%
1,215
-532
85
$268K 0.21%
10,310
86
$266K 0.21%
7,750
87
$265K 0.21%
3,730
+100
88
$262K 0.21%
+825
89
$261K 0.21%
860
+80
90
$258K 0.21%
2,101
-233
91
$256K 0.2%
+5,162
92
$251K 0.2%
+3,797
93
$238K 0.19%
+91
94
$237K 0.19%
+3,431
95
$235K 0.19%
+537
96
$235K 0.19%
4,861
97
$234K 0.19%
5,525
+127
98
$224K 0.18%
+718
99
$218K 0.17%
9,849
-432
100
$207K 0.17%
8,865
2 3
4
5 6